Statistics
Valuation metrics
Market cap
2.94B
Enterprise value
3.83B
Trailing P/E (ttm)
9.43
Forward P/E
11.91
PEG ratio
0.06
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.95
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
6.31
Overview
Shares outstanding
54.55M
Float
53.79M
Shares short
—
% Held by insiders
1.72%
% Held by institutions
109.39%
Average volume (10 days)
23
Average volume (90 days)
26
Price summary
52-Week low
53
52-Week high
84
52-Week change
-9.43 -17.8%
Beta
0.63
50-Day moving average
65.18
200-Day moving average
69.83
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.07
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.48
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
2:1
Last split date
Jul 01, 2013
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.92%
Operating margin
10.87%
Operational effectiveness
Return on assets
8.89%
Return on equity
22.09%
Income statement
Revenue (ttm)
4.66B
Revenue per share (ttm)
95.63
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
1.17B
EBITDA
724.95M
Net income to common (ttm)
322.19M
Diluted EPS (ttm)
5.62
Quarterly earnings growth (yoy)
128%
Balance sheet
Total cash (mrq)
119.24M
Total cash per share (mrq)
2.52
Total debt (mrq)
1.45B
Total Debt/Equity (mrq)
97.21
Current ratio (mrq)
234.10%
Book value per share (mrq)
27.24
Cash flow
Cash flow statement
229.62M
Levered free cash flow (LFCF)
137.94M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.